| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,515,921 | 6,694,324 | +1,178,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,869 | 1,965,280 | +718,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,231 | 759,511 | +658,280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,238 | 796,827 | +585,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 932,477 | 1,322,891 | +390,414 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 165,268 | 397,788 | +232,520 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 138,641 | +138,641 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 126,759 | +126,759 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,502 | +117,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,407 | 127,939 | +97,532 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,285 | +49,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,518 | 65,243 | +45,725 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,273 | +44,273 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,233 | +36,233 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 33,894 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,065 | +30,065 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 139,814 | 166,274 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 25,317 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,032 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,494 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,730 | 40,920 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,575 | 19,211 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,200 | 22,200 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,647 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,548 | 20,674 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,392 | 27,683 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 107,314 | 109,693 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,555 | 20,332 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,279 | 43,770 | +491 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 261 | +158 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 144 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,787 | 8,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,015 | 3,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 13,311 | 13,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knighthead Capital Management, LLC | 258,125,944 | 258,125,944 | 0 | 41.34 | 32.49 | -8.85 | hold |
| NEA Management Company, LLC | 106,125 | 106,125 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MSD Partners, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Ion Advisors, LLC | 15,562 | 15,562 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Northstar Group, Inc. | 11,509 | 11,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcus Capital Partners, LLC | 24,495 | 24,495 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 60,850 | 60,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Audent Global Asset Management, LLC | 16,209 | 16,209 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 12,949 | 12,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,990 | 1,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bear Mountain Capital, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA AIR LINES, INC. | 263,369,307 | 263,369,307 | 0 | 70.00 | 76.11 | +6.11 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 9,941 | 9,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,853 | 28,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,103 | 3,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 43,535 | 43,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 13,895 | 13,795 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,791 | 10,641 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 48,252 | 47,956 | -296 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 14,140 | 13,440 | -700 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,593 | 43,858 | -735 | 0.00 | 0.00 | +0.00 | sell |
| RFP Financial Group LLC | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,582 | 29,570 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,905 | 2,850 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,916 | 28,848 | -1,068 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,400 | 19,684 | -1,716 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 87,332 | 82,190 | -5,142 | 0.00 | 0.00 | +0.00 | sell |
| INSTRUMENTAL WEALTH, LLC | 126,595 | 120,792 | -5,803 | 0.40 | 0.25 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,115 | 0 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,289 | 0 | -16,289 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,772 | 99,843 | -17,929 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 100,000 | 67,500 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,400 | 16,100 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,217 | 0 | -47,217 | 0.00 | 0.00 | -0.00 | sell |